The Alternative G/L accounts linked to the YCOA account are not shown in the App Trial Balance (F0996).
SAP S/4HANA Cloud
Reproducing the Issue
- Open App Trial Balance (F0996)
- Add parameters
- Alternative account is shown as # for some accounts
The App Trial Balance (F0996) takes this field out of the ACDOCA table (field LOKKT) and not the master data, for performance reasons. If the G/L Account master data was maintained as per the new process, the old postings would still have an empty value.
This is the standard design.
HelpPortal Trial Balance App
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